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Henley Glass (Uk) Limited

06235153

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 GREYS ROAD, HENLEY-ON-THAMES, RG9 1RY
Incorporated 02/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr David Albert Durrant

director · Since 01/02/2010

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 28 other boards

Persons with Significant Control

Mr David Durrant

75–100% shares

British · England · Age 75

18, Greys Road, Henley-On-Thames, RG9 1RY

Notified 06/04/2016

CompanyRankvs 5141+ SIC 43342 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£505k

Current Liabilities

£626k

Fixed Assets

£102k

Debtors

£370k

0avg. employees

Tax at Year End(2021)

VAT£8k

Director Loans(2024)

Company owes directors£84k

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£0
20250.81-£52k
20242.57+£10k
20230.78+£4k
20220.75+£317
20210.75£168k
20200.80
20190.98+£466
20181.01

Derived from filed accounts. Not audited figures.